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SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.14%
This Fund
S&P 500
This Quarter
Est. Return
-1.71%
1 Year Est. Return
+26.14%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.44%
10 Year Est. Return
+382.16%
AUM
$77.7B
AUM Growth
-$171M
(-0.22%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
2,883
New
162
Increased
1,461
Reduced
942
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$181M |
| 2 |
Broadcom
AVGO
|
+$152M |
| 3 |
Eli Lilly
LLY
|
+$122M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$121M |
| 5 |
Baker Hughes
BKR
|
+$99.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$112M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$93.6M |
| 3 |
TSMC
TSM
|
+$85.5M |
| 4 |
Eaton
ETN
|
+$84.7M |
| 5 |
Quanta Services
PWR
|
+$83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.65% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
GSK
GSK
$104B
| $42.4M | 0.05% |
1,094,079
+270,869
| +33% | +$9.92M |
|
377
DexCom
DXCM
$31.5B
| $42.3M | 0.05% |
619,908
+137,120
| +28% | +$11.2M |
|
378
Euronet Worldwide
EEFT
$2.72B
| $42.2M | 0.05% |
394,500
-31,471
| -7% | -$3.19M |
|
379
Sherwin-Williams
SHW
$82.7B
| $42M | 0.05% |
120,240
-15,391
| -11% | -$5.4M |
|
380
Pinduoduo
PDD
$126B
| $42M | 0.05% |
354,480
+81,312
| +30% | +$9.33M |
|
381
Coupang
CPNG
$29.3B
| $41.9M | 0.05% |
1,910,489
-129,753
| -6% | -$3.01M |
|
382
Truist Financial
TFC
$63.3B
| $41.8M | 0.05% |
1,015,416
+25,997
| +3% | +$1.16M |
|
383
Infosys
INFY
$48.7B
| $41.8M | 0.05% |
2,289,288
+806,644
| +54% | +$16.7M |
|
384
Morningstar
MORN
$7.22B
| $41.7M | 0.05% |
139,069
+2,130
| +2% | +$671K |
|
385
Penumbra
PEN
$12.7B
| $41.4M | 0.05% |
154,781
+47,165
| +44% | +$12.8M |
|
386
Saia
SAIA
$9.27B
| $41M | 0.05% |
117,234
-5,482
| -4% | -$2.38M |
|
387
GFL Environmental
GFL
$14.9B
| $40.6M | 0.05% |
839,783
-71,833
| -8% | -$3.26M |
|
388
Ascendis Pharma A/S
ASND
$16B
| $40.2M | 0.05% |
258,013
-5,569
| -2% | -$796K |
|
389
Entegris
ENTG
$18.1B
| $39.6M | 0.05% |
452,369
-63,102
| -12% | -$6.36M |
|
|
CCC
390
CCC Intelligent Solutions
CCC
$3.59B
| $39.5M | 0.05% |
4,373,436
+240,185
| +6% | +$2.49M |
|
391
RBC Bearings
RBC
$17.4B
| $39.5M | 0.05% |
122,683
-10,654
| -8% | -$3.59M |
|
392
F5
FFIV
$22.9B
| $39.5M | 0.05% |
148,218
-35,133
| -19% | -$9.82M |
|
393
SouthState Bank Corp
SSB
$10.2B
| $39.4M | 0.05% |
424,761
+129,811
| +44% | +$12.8M |
|
394
Charter Communications
CHTR
$17.3B
| $39.3M | 0.05% |
106,763
+15,444
| +17% | +$5.52M |
|
395
Ryan Specialty Holdings
RYAN
$5.72B
| $39.3M | 0.05% |
531,836
+123,059
| +30% | +$8.36M |
|
396
Paylocity
PCTY
$7.38B
| $39.2M | 0.05% |
209,231
+19,666
| +10% | +$3.93M |
|
397
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $39.2M | 0.05% |
1,952,929
-81,861
| -4% | -$1.64M |
|
398
The Ensign Group
ENSG
$10.4B
| $39M | 0.05% |
301,665
-1,526
| -0.5% | -$202K |
|
399
Ericsson
ERIC
$32.2B
| $39M | 0.05% |
5,021,056
+212,734
| +4% | +$1.72M |
|
400
Old National Bancorp
ONB
$10.2B
| $38.7M | 0.05% |
1,828,269
+391,888
| +27% | +$8.82M |
|
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SEI Investments's Q1 2025 Portfolio in Review
As of Q1 2025, SEI Investments held 2,883 positions worth $77.7B, down 0.22% from $77.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
SEI Investments deployed $2.72B of net new capital in Q1 2025, opening 162 new positions and adding to 1,461 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 416,422 shares worth $114M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $112M trimmed.
- SEI Investments's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 416,422 shares worth $114M.
- SEI Investments added most to Visa in Q1 2025, an estimated $181M increase.
- SEI Investments's biggest Q1 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $112M.
- SEI Investments fully exited State Street SPDR S&P Homebuilders ETF in Q1 2025, selling an estimated $14.8M.
- SEI Investments's ten largest holdings make up 17% of its $77.7B portfolio in Q1 2025.
- SEI Investments opened 162 new positions and closed 126 in Q1 2025.
- SEI Investments's portfolio value fell 0.22% quarter-over-quarter to $77.7B.
Based on SEI Investments's 13F filing for Q1 2025, filed 13 May 2025.